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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 151.00 | 317.00 | 4 834.00 | 5 151.00 |
AT Other tangible assets | 4 789.00 | 3 063.00 | 1 726.00 | 4 789.00 |
BJ TOTAL (I) | 9 940.00 | 3 380.00 | 6 560.00 | 9 940.00 |
BP Services in progress | 4 250.00 | | 4 250.00 | 4 250.00 |
BX Customers and related accounts | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 2 954.00 | | 2 954.00 | 2 954.00 |
CF Cash and cash equivalents | 2 506.00 | | 2 506.00 | 2 506.00 |
CJ TOTAL (II) | 14 709.00 | | 14 709.00 | 14 709.00 |
CO Grand total (0 to V) | 24 650.00 | 3 380.00 | 21 270.00 | 24 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -779.00 | -577.00 | | -779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 217.00 | -203.00 | | -6 217.00 |
DL TOTAL (I) | -5 496.00 | 721.00 | | -5 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 343.00 | 779.00 | | 13 343.00 |
DX Trade payables and related accounts | 4 975.00 | 420.00 | | 4 975.00 |
DY Tax and social security liabilities | 3 448.00 | 4 547.00 | | 3 448.00 |
EA Other liabilities | 5 000.00 | 17 359.00 | | 5 000.00 |
EC TOTAL (IV) | 26 766.00 | 23 105.00 | | 26 766.00 |
EE Grand total (I to V) | 21 270.00 | 23 825.00 | | 21 270.00 |
EG Accrued income and payables due within one year | 26 766.00 | 23 105.00 | | 26 766.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 27 337.00 | | 27 337.00 | 27 337.00 |
FJ Net sales | 27 337.00 | | 27 337.00 | 27 337.00 |
FM Inventory production | | | 4 250.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 31 589.00 | |
FU Purchases of raw materials and other supplies | | | 5 805.00 | |
FW Other purchases and external expenses | | | 29 074.00 | |
FX Taxes, duties, and similar payments | | | 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 914.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 37 157.00 | |
GG - OPERATING RESULT (I - II) | | | -5 568.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 700.00 | | |
HD Total exceptional income (VII) | | 7 700.00 | | |
HE Exceptional expenses on management operations | 649.00 | 136.00 | | 649.00 |
HH Total exceptional expenses (VIII) | 649.00 | 136.00 | | 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -649.00 | 7 564.00 | | -649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 589.00 | 30 639.00 | | 31 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 806.00 | 30 842.00 | | 37 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 217.00 | -203.00 | | -6 217.00 |
